CIK: 0001411133
申報總市值
US$398.7億
僅顯示前 200 大持股（共 1281 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | -0.65% | -0.76% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.14% | +1.44% | -1.55% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.36% | +1.09% | +6.62% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.30% | -1.33% | -16.01% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | -0.55% | -11.91% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.88% | — | +14.51% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.53% | — | +52.88% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.50% | -0.16% | +35.44% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.10% | — | +96.48% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | -0.48% | -8.25% | |
| 11 | CRM | Salesforce INC | 股票-科技 | 1.01% | — | +8.04% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 0.93% | — | +11.77% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | -24.47% | |
| 14 | ZTS | Zoetis INC | 股票-醫療保健 | 0.91% | — | +55.37% | |
| 15 | INTU | Intuit INC | 股票-科技 | 0.86% | — | +64.08% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.86% | — | +20.04% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | -0.30% | +15.50% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 0.82% | — | -13.22% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.80% | — | +5.94% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -5.28% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.31% | -48.19% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | -0.23% | -6.98% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 0.77% | — | +22.65% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.47% | -16.38% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.73% | — | +11.71% | |
| 26 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.71% | — | +13.62% | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.70% | — | -0.27% | |
| 28 | ALGN | Align Technology INC | 股票-醫療保健 | 0.69% | — | +32.73% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.68% | — | +6.41% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.67% | — | +14.58% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | -0.40% | +31.31% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.14% | +0.71% | |
| 33 | ELV | Elevance Health INC | 股票-醫療保健 | 0.66% | — | +2.75% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.64% | — | -2.20% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | -0.73% | +39.70% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | -18.17% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | -10.20% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | — | +1.21% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | -1.67% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +37.58% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.54% | -0.12% | -10.60% | |
| 42 | MET | Metlife INC | 股票-金融 | 0.54% | — | +181.13% | |
| 43 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.54% | -0.15% | +64.33% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | +72.87% | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.53% | — | +250.06% | |
| 46 | SNAP | Snap INC - A | 股票-通訊服務 | 0.52% | — | +31.10% | |
| 47 | EBAY | Ebay INC | 股票-循環性消費 | 0.52% | — | +32.26% | |
| 48 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.52% | — | +48.78% | |
| 49 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.48% | — | +60.91% | |
| 50 | A | Agilent Technologies INC | 股票-醫療保健 | 0.47% | — | +4.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +6.62% | 加碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.6% | +52.88% | 加碼 |
| 3 | NKE | Nike INC -cl B | +0.6% | +96.48% | 加碼 |
| 4 | UNH | Unitedhealth Group INC | +0.5% | +14.51% | 加碼 |
| 5 | AAPL | Apple INC | +0.4% | -1.55% | 減碼 |
| 6 | ZTS | Zoetis INC | +0.4% | +55.37% | 加碼 |
| 7 | ODFL | Old Dominion Freight Line | +0.4% | +250.06% | 加碼 |
| 8 | INTU | Intuit INC | +0.4% | +64.08% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.3% | -0.76% | 減碼 |
| 10 | MET | Metlife INC | +0.3% | +181.13% | 加碼 |
| 11 | QCOM | Qualcomm INC | +0.3% | +72.87% | 加碼 |
| 12 | LRCXEUR | Lam Research CORP | +0.3% | +150.62% | 加碼 |
| 13 | 0VVB | Paramount Global-class B | +0.3% | +3579.50% | 加碼 |
| 14 | HUBS | Hubspot INC | +0.2% | +301.29% | 加碼 |
| 15 | CARR | Carrier Global CORP | +0.2% | +578.09% | 加碼 |
| 16 | PFE | Pfizer INC | +0.2% | +37.58% | 加碼 |
| 17 | VRTX | Vertex Pharmaceuticals INC | +0.2% | +108.90% | 加碼 |
| 18 | NEM | Newmont CORP | +0.2% | +99.82% | 加碼 |
| 19 | SWK | Stanley Black & Decker INC | +0.2% | +1869.09% | 加碼 |
| 20 | ABT | Abbott Laboratories | +0.2% | +39.70% | 加碼 |
| 21 | STX | Seagate Technology Holdings plc | +0.2% | +74.17% | 加碼 |
| 22 | AMD | Advanced Micro Devices | +0.2% | +5.94% | 加碼 |
| 23 | LLY | Eli Lilly & Co | +0.2% | +31.31% | 加碼 |
| 24 | ROP | Roper Technologies INC | +0.2% | +88.28% | 加碼 |
| 25 | XLNXEUR | Xilinx INC | +0.2% | +1011.79% | 加碼 |
| 26 | KNX | Knight-swift Transportation | +0.2% | +1763.19% | 加碼 |
| 27 | DOV | Dover CORP | +0.2% | +80.81% | 加碼 |
| 28 | DISCAUSD | Discovery INC - A | +0.2% | +172.36% | 加碼 |
| 29 | ACN | Accenture plc | +0.2% | +14.58% | 加碼 |
| 30 | DIS | Walt Disney Co/the | +0.2% | +35.44% | 加碼 |
| 31 | REGN | Regeneron Pharmaceuticals | +0.2% | +60.91% | 加碼 |
| 32 | HCA | Hca Healthcare INC | +0.2% | +48.78% | 加碼 |
| 33 | SPGI | S&p Global INC | +0.1% | +22.65% | 加碼 |
| 34 | RXNEUR | Rexnord CORP | -0.2% | EXIT | 清倉 |
| 35 | ATVIEUR | Activision Blizzard INC | -0.2% | -60.45% | 減碼 |
| 36 | PAYC | Paycom Software INC | -0.2% | -81.72% | 減碼 |
| 37 | GLW | Corning INC | -0.2% | -92.92% | 減碼 |
| 38 | FRCB | First Republic Bank/ca | -0.2% | -60.63% | 減碼 |
| 39 | TTD | Trade Desk Inc/the -class A | -0.3% | -97.43% | 減碼 |
| 40 | MDT | Medtronic plc | -0.3% | -48.38% | 減碼 |
| 41 | CHTR | Charter Communications Inc-a | -0.3% | -83.90% | 減碼 |
| 42 | MDLZ | Mondelez International Inc-a | -0.3% | -42.77% | 減碼 |
| 43 | TFC | Truist Financial CORP | -0.3% | -67.03% | 減碼 |
| 44 | PYPL | Paypal Holdings INC | -0.4% | -0.27% | 減碼 |
| 45 | INTC | Intel CORP | -0.4% | -64.90% | 減碼 |
| 46 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -59.02% | 減碼 |
| 47 | AMZN | Amazon.com INC | -0.5% | -11.91% | 減碼 |
| 48 | GOOG | Alphabet Inc-cl C | -0.5% | -16.01% | 減碼 |
| 49 | CMCSA | Comcast Corp-class A | -0.8% | -55.17% | 減碼 |
| 50 | JPM | Jpmorgan Chase & Co | -1% | -48.19% | 減碼 |